Quadrature Capital’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
18,843
-271,121
| -94% | -$5.48M | 0.01% | 630 |
|
|
2025
Q1 | $3.98M | Buy |
289,964
+148,557
| +105% | +$2.04M | 0.09% | 196 |
|
|
2024
Q4 | $1.68M | Buy |
+141,407
| New | +$1.68M | 0.03% | 338 |
|
|
2022
Q4 | – | Sell |
-19,538
| Closed | -$371K | – | 1182 |
|
|
2022
Q3 | $371K | Buy |
+19,538
| New | +$371K | 0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-38,390
| Closed | -$1.16M | – | 1003 |
|
|
2022
Q1 | $1.16M | Buy |
+38,390
| New | +$1.16M | 0.05% | 247 |
|
|
2021
Q4 | – | Sell |
-50,205
| Closed | -$2.02M | – | 977 |
|
|
2021
Q3 | $2.02M | Buy |
50,205
+2,054
| +4% | +$82.5K | 0.07% | 167 |
|
|
2021
Q2 | $2.1M | Sell |
48,151
-4,425
| -8% | -$193K | 0.08% | 182 |
|
|
2021
Q1 | $1.98M | Sell |
52,576
-41,061
| -44% | -$1.55M | 0.1% | 181 |
|
|
2020
Q4 | $3.72M | Buy |
93,637
+29,393
| +46% | +$1.17M | 0.18% | 103 |
|
|
2020
Q3 | $2.68M | Buy |
64,244
+39,144
| +156% | +$1.63M | 0.15% | 174 |
|
|
2020
Q2 | $1.06M | Buy |
+25,100
| New | +$1.06M | 0.12% | 245 |
|